Prologis Inc.
PLD | NYSE
$129.85
+$1.87 (+1.46%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.12B | 1.04B | 1.48B | 821.26M | 622.3M | 639.52M | 1.34B | 1.06B | 861.35M | 585.72M | 630.94M | 799.14M | 1.28B | 498.63M | 620.07M | 1.07B | 646.44M | 1.22B | 1.3B | 797.73M | 650.31M | 399.69M |
Depreciation & Amortization | 689.52M | 731.51M | 668.75M | 648M | 657.22M | 652.06M | 656.44M | 649.27M | 637.31M | 637.51M | 638.35M | 642.01M | 602.17M | 602.37M | 612.37M | 401.45M | 402.31M | 396.65M | 396.83M | 390.81M | 392.74M | 397.58M |
Stock-Based Compensation | 55.15M | 60.63M | 43.81M | 44.51M | 43.98M | 53.16M | 67.45M | 42.52M | 54.55M | 67.24M | 57.63M | 57.25M | 89.87M | 62.91M | 35.33M | 61.67M | 36.92M | 41.43M | 28.61M | 25.9M | 23.95M | 34.58M |
Other Working Capital | -109.5M | 61.38M | -294.58M | -87.26M | -63.25M | 22.98M | -131.71M | -156.65M | -41.47M | -11.78M | -168.89M | -56.19M | 122.48M | 21.74M | n/a | 43.47M | -7.84M | 107.7M | -104.85M | -229.04M | -63.02M | n/a |
Other Non-Cash Items | -576.54M | -448.7M | -883.38M | -156.95M | -39.86M | -97.26M | -738.37M | -437.22M | -326.55M | -134.73M | -125.04M | -177.68M | -308.78M | -63.97M | -180.35M | -153.51M | -242.81M | -826.84M | -834.97M | -431.81M | -341.98M | -70.2M |
Deferred Income Tax | 18.85M | 190K | 7.26M | -5.31M | -4.32M | 6.68M | 18.96M | -8.3M | n/a | n/a | 7.87M | 4.54M | 1.72M | 3.58M | -11.08M | 6.16M | 10.07M | 7.49M | -8.73M | -3.81M | 12.7M | 1.16M |
Change in Working Capital | 35.94M | -100.31M | -160.42M | 96.22M | -37.62M | -93.41M | -11.2M | 125.13M | -140.2M | -100.26M | -135.32M | 643.94M | -449.33M | 10.79M | 201.28M | -181.6M | -48.98M | 3.08M | -166.53M | 35.26M | -88.5M | 53.89M |
Operating Cash Flow | 1.35B | 1.29B | 1.16B | 1.45B | 1.24B | 1.16B | 1.34B | 1.43B | 1.09B | 1.06B | 1.07B | 1.97B | 1.22B | 1.11B | 1.28B | 1.2B | 803.95M | 841.53M | 716.07M | 814.07M | 649.21M | 816.69M |
Capital Expenditures | 149.88M | -149.88M | n/a | n/a | n/a | n/a | n/a | n/a | -207.51M | -134.51M | -264.33M | -185.68M | -143.6M | -98.26M | n/a | -148.44M | -127.99M | -103.3M | -16.51M | -143.56M | -109.96M | n/a |
Cash Acquisitions | -950.32M | -987.52M | -233.28M | -25.47M | 25.47M | 9.23M | -56.39M | -78.72M | 4.51M | n/a | 14.4M | -34.76M | 115.86M | -18.51M | -231.57M | -58.21M | -55.09M | n/a | -341.9M | n/a | n/a | -104.13M |
Purchase of Investments | 150.66M | -150.66M | -6.74M | -176.72M | -944.05M | -1.58B | -1.65M | n/a | -1.29B | -1.16B | -1.48B | -161K | -4.31B | -1.03B | -2.69M | -1.21B | -2.32B | -1.13B | 16.51M | -1.24B | -1.41B | -2.51M |
Sales Maturities Of Investments | -707M | 887.14M | n/a | n/a | 130.1M | 190.18M | 3.22M | n/a | 869.43M | 211.26M | 540.32M | 9.81M | 15.91M | 5.32M | 14.25M | 18.55M | 22.76M | 1.51B | 3.31M | 999.23M | 1.11B | n/a |
Other Investing Acitivies | 1.36B | 310K | 265.15M | -620.3M | -25.47M | -9.23M | 374.77M | -1.63B | n/a | n/a | -19.3M | -488.16M | 852.89M | 90.75M | -1.07B | 147.88M | 236.37M | n/a | -754.89M | n/a | n/a | -451K |
Investing Cash Flow | -1.15B | -400.62M | 25.13M | -1.07B | -1.03B | -1.55B | 319.96M | -1.71B | -619.32M | -1.08B | -1.21B | -698.95M | -3.46B | -1.05B | -1.29B | -1.25B | -2.24B | 283.43M | -1.09B | -380.57M | -408.91M | -107.09M |
Debt Repayment | 2.33B | -6.88M | -163.28M | 749.72M | 1.22B | 748.24M | -175.77M | 1.4B | 630.82M | 998.33M | 767.32M | -170.16M | 3.2B | 1.12B | 461.68M | 906.6M | 645.46M | 1.02B | 807.68M | 290.76M | 279.86M | -17.44M |
Common Stock Repurchased | -94.11M | -47.95M | -5.19M | -3.34M | 1K | -15.42M | -3.63M | -4.97M | -205K | -21.72M | -4.72M | -1.34M | 213K | -18.69M | -2.26M | -1.46M | -1.37M | -22.6M | -1.42M | -962K | n/a | n/a |
Dividend Paid | -1B | -1.03B | -941.97M | -941.26M | -941.59M | -939.92M | -893M | -892.86M | -892.81M | -891.81M | -808.57M | -806.29M | -807.23M | -806.51M | -731.96M | -587.65M | -587.73M | -587.38M | -468.5M | -468.18M | -468.18M | -468M |
Other Financial Acitivies | -549.54M | -77.27M | -107.84M | -56.84M | -96.91M | -68.46M | -19.2M | -60M | -98.32M | -82.41M | -38.04M | -71.21M | -115.5M | -118.79M | -98.98M | -60.61M | -69.88M | -163.44M | 11.29M | -265.43M | -134.37M | -107.58M |
Financial Cash Flow | 708.33M | -1.16B | -1.22B | -251.73M | 181.95M | -275.56M | -1.09B | 445.06M | -360.31M | 2.39M | -84.01M | -1.05B | 2.28B | 172.41M | -371.52M | 258.35M | -13.52M | 242.48M | 350.47M | -443.82M | -322.66M | -592.31M |
Net Cash Flow | 903.9M | -284.5M | -40.38M | 119.94M | 394.96M | -647.47M | 537.72M | 182.52M | 97.76M | -29.8M | -210.45M | 209.73M | 8.61M | 244.02M | -357.8M | 198.77M | -1.48B | 1.36B | -28.95M | -16.38M | -74.63M | 77.99M |
Free Cash Flow | 1.5B | 1.14B | 1.16B | 1.45B | 1.24B | 1.16B | 1.34B | 1.43B | 878.94M | 920.95M | 810.1M | 1.78B | 1.07B | 1.02B | 1.28B | 1.05B | 675.96M | 738.22M | 699.55M | 670.51M | 539.25M | 816.69M |
Adj. Free Cash Flow | 1.44B | 1.08B | 1.11B | 1.4B | 1.2B | 1.11B | 1.27B | 1.39B | 824.4M | 853.72M | 752.47M | 1.73B | 981.67M | 953.13M | 1.24B | 993.22M | 639.04M | 696.79M | 670.94M | 644.62M | 515.31M | 782.12M |
Maintenance CapEx | -149.88M | -149.88M | n/a | n/a | n/a | n/a | n/a | n/a | -207.51M | -111.65M | -248.16M | -166.45M | -2.85M | -33.75M | n/a | -84.87M | -116.66M | -95.38M | -441.34K | -133.83M | -109.96M | n/a |
Growth CapEx | 299.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.85M | -16.16M | -19.23M | -140.75M | -64.51M | n/a | -63.57M | -11.33M | -7.93M | -16.07M | -9.73M | n/a | n/a |
Owner Earnings | 1.2B | 1.14B | 1.16B | 1.45B | 1.24B | 1.16B | 1.34B | 1.43B | 878.94M | 943.81M | 826.26M | 1.8B | 1.21B | 1.08B | 1.28B | 1.12B | 687.29M | 746.15M | 715.62M | 680.24M | 539.25M | 816.69M |
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